Tamboran Resources Corporation
TBN
$26.30
$0.351.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.36% | -21.29% | -8.98% | 16.90% | 31.58% |
| Total Depreciation and Amortization | 11.43% | 6.48% | -0.80% | 16.66% | 40.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.75% | -0.57% | 8.50% | -62.88% | -80.56% |
| Change in Net Operating Assets | -168.98% | -105.63% | 525.34% | 233.36% | 30.76% |
| Cash from Operations | -160.02% | -101.72% | 52.60% | 17.77% | 10.98% |
| Capital Expenditure | -72.89% | -79.22% | -54.34% | 33.45% | 43.81% |
| Sale of Property, Plant, and Equipment | 1,697.12% | 174.79% | 174.79% | -81.95% | -81.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.07% | 589.38% | 334.94% | -211.03% | -183.22% |
| Cash from Investing | -49.40% | -69.38% | -46.24% | 27.14% | 38.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.96% | -121.71% | -437.47% | -- | -- |
| Issuance of Common Stock | -65.14% | 12.37% | 43.11% | 47.76% | 66.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,665.26% | 553.03% | 1,319.24% | 114.59% | -80.83% |
| Cash from Financing | -30.96% | 54.46% | 74.97% | 46.61% | 37.86% |
| Foreign Exchange rate Adjustments | -88.22% | 87.97% | -53.71% | -173.09% | -144.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.71% | -104.26% | 402.68% | 714.05% | 693.07% |